BME MTF Equity | Data of AUTEA GESTION, SICAV, S.A.

AUTEA GESTION, SICAV, S.A.

04/08/2022

NAV Date

1.227440

Net Asset Value

07/11/2022

Close Price Date

1.2274

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/05/2022

Hour

Last

1.2609

Ref.

1.2536

Dif.(%)

0.58

Volume (Shares)

102

Turnover (€x1000)

0.13

Security

Security name

AUTEA GESTION

Ticker

S3170

ISIN

ES0111291037

NIF

A-84828920

Capital Admitted

5.102.199,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	5,309	5,309	5,203	5,203	5,102
Shares (x 1,000)	5,309	5,309	5,203	5,203	5,102
Period Close Price (euros)	1.0100	1.1500	1.1700	1.3000	1.2274
Period Last Price (Fixing) (euros)	1.0800	1.1200	1.1600	1.2900	-
Period High Price (Fixing) (euros)	1.1200	1.1200	1.1600	1.2900	-
Period Low Price (Fixing) (euros)	1.0700	1.0700	0.9800	1.2200	-
Capitalisation (thousands of euros)	5,362	6,105	6,087	6,763	6,262
Volume (thousands of shares)	0	0	106	0	100
Turnover (thousands of euros)	0	0	121	0	129

Relevant Facts and Notices

13/07/2017 13:01 AUTEA GESTION, SICAV S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

02/03/2009 12:00 AUTEA GESTION, SICAV S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 AUTEA GESTION, SICAV S.A. S3170 (111 KB)

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